Fund Size
₹20,890 Cr
Expense Ratio
1.67%
ISIN
INF200K01560
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2005
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.84%
+7.36% (Cat Avg.)
3 Years
+16.41%
+17.86% (Cat Avg.)
5 Years
+31.31%
+29.08% (Cat Avg.)
10 Years
+14.32%
+14.93% (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Equity | ₹19,225.53 Cr | 92.03% |
Others | ₹1,664.73 Cr | 7.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,530.65 Cr | 7.33% |
Bajaj Finance Ltd | Equity | ₹715.65 Cr | 3.43% |
Torrent Power Ltd | Equity | ₹698.82 Cr | 3.35% |
Shree Cement Ltd | Equity | ₹686.32 Cr | 3.29% |
Sundaram Finance Ltd | Equity | ₹681.59 Cr | 3.26% |
CRISIL Ltd | Equity | ₹668.62 Cr | 3.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹603.32 Cr | 2.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹566 Cr | 2.71% |
K.P.R. Mill Ltd | Equity | ₹543.9 Cr | 2.60% |
Schaeffler India Ltd | Equity | ₹540.22 Cr | 2.59% |
The Federal Bank Ltd | Equity | ₹520.37 Cr | 2.49% |
AIA Engineering Ltd | Equity | ₹502.76 Cr | 2.41% |
Jubilant Foodworks Ltd | Equity | ₹498.33 Cr | 2.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹488.59 Cr | 2.34% |
L&T Technology Services Ltd | Equity | ₹450.17 Cr | 2.15% |
Thermax Ltd | Equity | ₹438.49 Cr | 2.10% |
Honeywell Automation India Ltd | Equity | ₹437.9 Cr | 2.10% |
Berger Paints India Ltd | Equity | ₹427.37 Cr | 2.05% |
Page Industries Ltd | Equity | ₹409.86 Cr | 1.96% |
Bharat Forge Ltd | Equity | ₹409.2 Cr | 1.96% |
Carborundum Universal Ltd | Equity | ₹395.52 Cr | 1.89% |
HDFC Bank Ltd | Equity | ₹383.92 Cr | 1.84% |
JK Cement Ltd | Equity | ₹382.8 Cr | 1.83% |
Dalmia Bharat Ltd | Equity | ₹373.42 Cr | 1.79% |
Jupiter Life Line Hospitals Ltd | Equity | ₹365.28 Cr | 1.75% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹343.85 Cr | 1.65% |
Grindwell Norton Ltd | Equity | ₹339.34 Cr | 1.62% |
Tata Elxsi Ltd | Equity | ₹338.95 Cr | 1.62% |
Alkem Laboratories Ltd | Equity | ₹334.83 Cr | 1.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹334.3 Cr | 1.60% |
Phoenix Mills Ltd | Equity | ₹328.66 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹306.94 Cr | 1.47% |
Voltas Ltd | Equity | ₹291.75 Cr | 1.40% |
Indian Hotels Co Ltd | Equity | ₹275.64 Cr | 1.32% |
Sundaram Fasteners Ltd | Equity | ₹273.95 Cr | 1.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹270.33 Cr | 1.29% |
FSN E-Commerce Ventures Ltd | Equity | ₹268.62 Cr | 1.29% |
Motherson Sumi Wiring India Ltd | Equity | ₹260.55 Cr | 1.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹249.24 Cr | 1.19% |
Oberoi Realty Ltd | Equity | ₹242.42 Cr | 1.16% |
Sanofi India Ltd | Equity | ₹241.32 Cr | 1.16% |
Biocon Ltd | Equity | ₹239.19 Cr | 1.14% |
Sheela Foam Ltd | Equity | ₹230.75 Cr | 1.10% |
Hatsun Agro Product Ltd | Equity | ₹212.11 Cr | 1.02% |
Indian Energy Exchange Ltd | Equity | ₹210.92 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹200.84 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹198.21 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹174.93 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹166.03 Cr | 0.79% |
Godrej Properties Ltd | Equity | ₹138.42 Cr | 0.66% |
PI Industries Ltd | Equity | ₹137.13 Cr | 0.66% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹111.5 Cr | 0.53% |
Relaxo Footwears Ltd | Equity | ₹101.74 Cr | 0.49% |
Nuvoco Vista Corp Ltd | Equity | ₹83.11 Cr | 0.40% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹74.7 Cr | 0.36% |
Go Digit General Insurance Ltd | Equity | ₹65.13 Cr | 0.31% |
SKF India Ltd | Equity | ₹64.07 Cr | 0.31% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.24% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.14% |
Net Receivable / Payable | Cash - Collateral | ₹-21.81 Cr | 0.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.33 Cr | 0.01% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Large Cap Stocks
7.70%
Mid Cap Stocks
67.58%
Small Cap Stocks
16.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,270.54 Cr | 20.44% |
Financial Services | ₹4,015.39 Cr | 19.22% |
Healthcare | ₹2,865.9 Cr | 13.72% |
Industrials | ₹2,427.32 Cr | 11.62% |
Basic Materials | ₹2,288.35 Cr | 10.95% |
Technology | ₹789.12 Cr | 3.78% |
Real Estate | ₹709.5 Cr | 3.40% |
Utilities | ₹698.82 Cr | 3.35% |
Consumer Defensive | ₹555.96 Cr | 2.66% |
Communication Services | ₹334.3 Cr | 1.60% |
Energy | ₹270.33 Cr | 1.29% |
Standard Deviation
This fund
14.36%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since April 2024
ISIN INF200K01560 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹20,890 Cr | Age 20 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹20,890 Cr
Expense Ratio
1.67%
ISIN
INF200K01560
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2005
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.84%
+7.36% (Cat Avg.)
3 Years
+16.41%
+17.86% (Cat Avg.)
5 Years
+31.31%
+29.08% (Cat Avg.)
10 Years
+14.32%
+14.93% (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Equity | ₹19,225.53 Cr | 92.03% |
Others | ₹1,664.73 Cr | 7.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹1,530.65 Cr | 7.33% |
Bajaj Finance Ltd | Equity | ₹715.65 Cr | 3.43% |
Torrent Power Ltd | Equity | ₹698.82 Cr | 3.35% |
Shree Cement Ltd | Equity | ₹686.32 Cr | 3.29% |
Sundaram Finance Ltd | Equity | ₹681.59 Cr | 3.26% |
CRISIL Ltd | Equity | ₹668.62 Cr | 3.20% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹603.32 Cr | 2.89% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹566 Cr | 2.71% |
K.P.R. Mill Ltd | Equity | ₹543.9 Cr | 2.60% |
Schaeffler India Ltd | Equity | ₹540.22 Cr | 2.59% |
The Federal Bank Ltd | Equity | ₹520.37 Cr | 2.49% |
AIA Engineering Ltd | Equity | ₹502.76 Cr | 2.41% |
Jubilant Foodworks Ltd | Equity | ₹498.33 Cr | 2.39% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹488.59 Cr | 2.34% |
L&T Technology Services Ltd | Equity | ₹450.17 Cr | 2.15% |
Thermax Ltd | Equity | ₹438.49 Cr | 2.10% |
Honeywell Automation India Ltd | Equity | ₹437.9 Cr | 2.10% |
Berger Paints India Ltd | Equity | ₹427.37 Cr | 2.05% |
Page Industries Ltd | Equity | ₹409.86 Cr | 1.96% |
Bharat Forge Ltd | Equity | ₹409.2 Cr | 1.96% |
Carborundum Universal Ltd | Equity | ₹395.52 Cr | 1.89% |
HDFC Bank Ltd | Equity | ₹383.92 Cr | 1.84% |
JK Cement Ltd | Equity | ₹382.8 Cr | 1.83% |
Dalmia Bharat Ltd | Equity | ₹373.42 Cr | 1.79% |
Jupiter Life Line Hospitals Ltd | Equity | ₹365.28 Cr | 1.75% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹343.85 Cr | 1.65% |
Grindwell Norton Ltd | Equity | ₹339.34 Cr | 1.62% |
Tata Elxsi Ltd | Equity | ₹338.95 Cr | 1.62% |
Alkem Laboratories Ltd | Equity | ₹334.83 Cr | 1.60% |
Indus Towers Ltd Ordinary Shares | Equity | ₹334.3 Cr | 1.60% |
Phoenix Mills Ltd | Equity | ₹328.66 Cr | 1.57% |
Mankind Pharma Ltd | Equity | ₹306.94 Cr | 1.47% |
Voltas Ltd | Equity | ₹291.75 Cr | 1.40% |
Indian Hotels Co Ltd | Equity | ₹275.64 Cr | 1.32% |
Sundaram Fasteners Ltd | Equity | ₹273.95 Cr | 1.31% |
Hindustan Petroleum Corp Ltd | Equity | ₹270.33 Cr | 1.29% |
FSN E-Commerce Ventures Ltd | Equity | ₹268.62 Cr | 1.29% |
Motherson Sumi Wiring India Ltd | Equity | ₹260.55 Cr | 1.25% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹249.24 Cr | 1.19% |
Oberoi Realty Ltd | Equity | ₹242.42 Cr | 1.16% |
Sanofi India Ltd | Equity | ₹241.32 Cr | 1.16% |
Biocon Ltd | Equity | ₹239.19 Cr | 1.14% |
Sheela Foam Ltd | Equity | ₹230.75 Cr | 1.10% |
Hatsun Agro Product Ltd | Equity | ₹212.11 Cr | 1.02% |
Indian Energy Exchange Ltd | Equity | ₹210.92 Cr | 1.01% |
HDFC Asset Management Co Ltd | Equity | ₹200.84 Cr | 0.96% |
Coromandel International Ltd | Equity | ₹198.21 Cr | 0.95% |
Torrent Pharmaceuticals Ltd | Equity | ₹174.93 Cr | 0.84% |
Sona BLW Precision Forgings Ltd | Equity | ₹166.03 Cr | 0.79% |
Godrej Properties Ltd | Equity | ₹138.42 Cr | 0.66% |
PI Industries Ltd | Equity | ₹137.13 Cr | 0.66% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹111.5 Cr | 0.53% |
Relaxo Footwears Ltd | Equity | ₹101.74 Cr | 0.49% |
Nuvoco Vista Corp Ltd | Equity | ₹83.11 Cr | 0.40% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹74.7 Cr | 0.36% |
Go Digit General Insurance Ltd | Equity | ₹65.13 Cr | 0.31% |
SKF India Ltd | Equity | ₹64.07 Cr | 0.31% |
91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹49.43 Cr | 0.24% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.66 Cr | 0.14% |
Net Receivable / Payable | Cash - Collateral | ₹-21.81 Cr | 0.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹2.33 Cr | 0.01% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹2.1 Cr | 0.01% |
Large Cap Stocks
7.70%
Mid Cap Stocks
67.58%
Small Cap Stocks
16.75%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹4,270.54 Cr | 20.44% |
Financial Services | ₹4,015.39 Cr | 19.22% |
Healthcare | ₹2,865.9 Cr | 13.72% |
Industrials | ₹2,427.32 Cr | 11.62% |
Basic Materials | ₹2,288.35 Cr | 10.95% |
Technology | ₹789.12 Cr | 3.78% |
Real Estate | ₹709.5 Cr | 3.40% |
Utilities | ₹698.82 Cr | 3.35% |
Consumer Defensive | ₹555.96 Cr | 2.66% |
Communication Services | ₹334.3 Cr | 1.60% |
Energy | ₹270.33 Cr | 1.29% |
Standard Deviation
This fund
14.36%
Cat. avg.
16.94%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Since April 2024
ISIN INF200K01560 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹20,890 Cr | Age 20 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹0.82 Cr | - |
Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.09 Cr | - |
Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹57.09 Cr | - |
ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹412.20 Cr | 6.8% |
ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹76.76 Cr | 6.8% |
Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹53.36 Cr | - |
LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹640.82 Cr | 7.1% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹75.63 Cr | 6.7% |
UTI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹8.87 Cr | 6.8% |
Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5779.32 Cr | 18.4% |
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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